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FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$432M
AUM Growth
-$30.8M
Cap. Flow
-$13.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.1M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$7.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.61M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$20.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.57M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.61M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMO icon
51
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.65M 0.38%
67,067
+2,492
+4% +$63.4K
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.53M 0.35%
53,137
+5,126
+11% +$163K
SZNE
53
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.42M 0.33%
45,690
+4,192
+10% +$142K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.32%
5,245
+205
+4% +$58.3K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.31%
13,777
-1,622
-11% -$161K
PWR icon
56
Quanta Services
PWR
$100B
$1.32M 0.31%
+10,395
New +$1.42M
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.32M 0.31%
34,274
+3,316
+11% +$141K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.18M 0.27%
11,329
+1,075
+10% +$126K
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$861M
$1.16M 0.27%
+50,381
New +$1.28M
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.12M 0.26%
19,467
-24,801
-56% -$1.53M
FIW icon
61
First Trust Water ETF
FIW
$1.93B
$1.08M 0.25%
15,069
+603
+4% +$47K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1M 0.23%
35,625
+5,161
+17% +$151K
QLYS icon
63
Qualys
QLYS
$6.29B
$983K 0.23%
7,051
-683
-9% -$96.3K
FCN icon
64
FTI Consulting
FCN
$4.17B
$911K 0.21%
5,500
+21
+0.4% +$3.53K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$903K 0.21%
12,150
– –
SPYC icon
66
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$887K 0.21%
34,311
-311,423
-90% -$8.61M
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$791K 0.18%
11,071
+1,418
+15% +$122K
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$689K 0.16%
16,900
+606
+4% +$25.6K
GPC icon
69
Genuine Parts
GPC
$18.3B
$688K 0.16%
4,608
-20
-0.4% -$3.02K
NVDA icon
70
NVIDIA
NVDA
$5.3T
$679K 0.16%
55,960
-2,000
-3% -$31.6K
BP icon
71
BP
BP
$109B
$670K 0.15%
23,458
+23,358
+23,358% +$695K
NEM icon
72
Newmont
NEM
$111B
$669K 0.15%
+15,920
New +$744K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$655K 0.15%
4,845
-1,307
-21% -$194K
DG icon
74
Dollar General
DG
$28.1B
$637K 0.15%
2,657
+22
+0.8% +$5.43K
LLY icon
75
Eli Lilly
LLY
$1.06T
$631K 0.15%
1,951
– –
1 2
3
4 5

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CB
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WI
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Financial Enhancement Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Enhancement Group held 348 positions worth $432M, down 6.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group withdrew a net $13.9M in Q3 2022, closing 25 positions and reducing 64 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financial Enhancement Group opened a new position in Simplify Hedged Equity ETF worth $17.3M.

  • Financial Enhancement Group's largest Q3 2022 buy was Simplify Hedged Equity ETF: 761,113 shares worth $17.3M.
  • Financial Enhancement Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, an estimated $11.1M increase.
  • Financial Enhancement Group's biggest Q3 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $20.9M.
  • Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $20.5M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $432M portfolio in Q3 2022.
  • Financial Enhancement Group opened 25 new positions and closed 25 in Q3 2022.
  • Financial Enhancement Group's portfolio value fell 6.6% quarter-over-quarter to $432M.

Based on Financial Enhancement Group's 13F filing for Q3 2022, filed 27 Oct 2022.